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Bank Audit Trail
Bank Audit Trail
CF520A
DATE 12/21/92 PAGE 1
TIME 21:55:34
CF520A BANK AUDIT TRAIL
REF NUM V80 MODE OLU DATE POSTED 10/14/92 FUNCTION CODE ADD REC ST 1
REC INTERNAL
TYPE FUNC BANK NUMBER BANK NAME ADDRESS LINE 1 ADDRESS LINE 2
---- ---- --------------- ----------------------------------- ------------------------------ ------------------------------
M ADD 000000000000129 NATIONAL BANK OF OURTOWN TOMAHAWK ROAD 10
CITY STATE ZIP CODE COUNTRY CODE
----------------- ---------- --------- ------------
M ADD OURTOWN IL 99999 USA
REF NUM V80 MODE OLU DATE POSTED 11/03/92 FUNCTION CODE ADD REC ST 1
REC ACCT BNK INTERNAL PAY BEGINNING FORM PREPRINTED PRINT PRINT PAYMENT TYPE
TYPE FUNC CO LOC CDE BANK NUMBER TYP PAY NUMBER ALIGN VOID FORMS FLAG FORMS FLAG OPT DESCRIPTION
---- ---- --- ---- ---- --------------- ---- ------------ ---------- ---------- ---------- ------ ------------
P ADD 001 BER B1 000000000000129 CA 000000000001 N N CASH
REF NUM V80 MODE OLU DATE POSTED 11/20/92 FUNCTION CODE CHG REC ST 3
REC ACCT BNK INTERNAL EXTERNAL
TYPE FUNC CO LOC CDE ACCOUNT NUMBER BANK NUMBER BANK NUMBER ACCOUNT DESCRIPTION
---- ---- --- ---- ---- --------------- --------------- --------------- ----------------------------------------
A FROM 001 CAN CN RMP001CAN123456 RMP001CAN123456 BANK OF CANADA
TO
DATE DATE
ACCOUNT MANAGER ACCT CURRENCY S/M ACCT OPENED ACCT CLOSED
-------------------- ------------- --- ----------- -----------
A FROM JAMES PICKARD M 11/20/92 0/00/00
TO J. LUKE PICKARD 0/00/00 0/00/00
REF NUM V80 MODE OLU DATE POSTED 12/17/92 FUNCTION CODE CHG REC ST 3
REC ACCT BNK INTERNAL PAY BEGINNING FORM PREPRINTED PRINT PRINT PAYMENT TYPE
TYPE FUNC CO LOC CDE BANK NUMBER TYP PAY NUMBER ALIGN VOID FORMS FLAG FORMS FLAG OPT DESCRIPTION
---- ---- --- ---- ---- --------------- ---- ------------ ---------- ---------- ---------- ------ ------------
P FROM 001 BRU B1 000000000000129 BE 01 4 Y Y LB
TO
REF NUM V80 MODE OLU DATE POSTED 12/18/92 FUNCTION CODE CHG REC ST 3
REC INTERNAL
TYPE FUNC BANK NUMBER BANK NAME ADDRESS LINE 1 ADDRESS LINE 2
---- ---- --------------- ----------------------------------- ------------------------------ ------------------------------
M FROM 000000000000141 3RD BANK OF NORTH CHICAGO ADD1
TO
CITY STATE ZIP CODE COUNTRY CODE
----------------- ---------- --------- ------------
M FROM CITY1 IL 60606
TO
** END OF REPORT **
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Purpose
The Bank Audit Trail Report provides an audit trail of all online maintenance transactions posted to the Bank Master File (CFBAMP). The report shows the contents of all updated bank records both before updating (except for add transactions) and after updating (except for delete transactions). File inquiry transactions are not included on the report. Security information, such as the date and time each maintenance transaction was performed and the workstation and operator initiating the transaction, is also printed.
Report Sequence
Bank, date, time.